BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 154 filers reported holding BALCHEM CORP in Q1 2014. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,396,339 | -11.2% | 27,381 | -3.5% | 0.03% | -5.7% |
| Q2 2023 | $3,825,503 | +5.0% | 28,377 | -1.5% | 0.04% | -2.8% |
| Q1 2023 | $3,645,027 | +138073.9% | 28,819 | +33.4% | 0.04% | -10.0% |
| Q4 2022 | $2,638 | -99.9% | 21,604 | -6.5% | 0.04% | -11.1% |
| Q3 2022 | $2,809,000 | -6.9% | 23,106 | -0.6% | 0.04% | -6.2% |
| Q2 2022 | $3,016,000 | -3.9% | 23,245 | +1.3% | 0.05% | +11.6% |
| Q1 2022 | $3,138,000 | -20.6% | 22,957 | -2.1% | 0.04% | -12.2% |
| Q4 2021 | $3,954,000 | +13.8% | 23,449 | -2.1% | 0.05% | +14.0% |
| Q3 2021 | $3,474,000 | +9.5% | 23,946 | -0.9% | 0.04% | +16.2% |
| Q2 2021 | $3,173,000 | +4.5% | 24,172 | -0.1% | 0.04% | -2.6% |
| Q1 2021 | $3,035,000 | +1.4% | 24,201 | -6.8% | 0.04% | 0.0% |
| Q4 2020 | $2,993,000 | +1.5% | 25,976 | -14.0% | 0.04% | -5.0% |
| Q3 2020 | $2,950,000 | +21.8% | 30,214 | +18.3% | 0.04% | +5.3% |
| Q2 2020 | $2,422,000 | -10.2% | 25,533 | -6.6% | 0.04% | -22.4% |
| Q1 2020 | $2,698,000 | +20.7% | 27,333 | +24.2% | 0.05% | +44.1% |
| Q4 2019 | $2,236,000 | +2.4% | 22,004 | -0.1% | 0.03% | -2.9% |
| Q3 2019 | $2,184,000 | -0.5% | 22,023 | +0.4% | 0.04% | +2.9% |
| Q2 2019 | $2,194,000 | +7.9% | 21,944 | +0.1% | 0.03% | +6.2% |
| Q1 2019 | $2,034,000 | +23.0% | 21,914 | +3.8% | 0.03% | +10.3% |
| Q4 2018 | $1,653,000 | -27.2% | 21,103 | +4.1% | 0.03% | -6.5% |
| Q3 2018 | $2,272,000 | +11.7% | 20,267 | -2.2% | 0.03% | +10.7% |
| Q2 2018 | $2,034,000 | +17.3% | 20,722 | -2.3% | 0.03% | +21.7% |
| Q1 2018 | $1,734,000 | -0.6% | 21,208 | -2.0% | 0.02% | +4.5% |
| Q4 2017 | $1,744,000 | -8.1% | 21,634 | -7.3% | 0.02% | -8.3% |
| Q3 2017 | $1,897,000 | +4.9% | 23,331 | +0.3% | 0.02% | 0.0% |
| Q2 2017 | $1,808,000 | -4.6% | 23,266 | +1.1% | 0.02% | -4.0% |
| Q1 2017 | $1,896,000 | -2.4% | 23,003 | -0.6% | 0.02% | -3.8% |
| Q4 2016 | $1,942,000 | +4.0% | 23,136 | -4.0% | 0.03% | +4.0% |
| Q3 2016 | $1,868,000 | +29.7% | 24,092 | -0.2% | 0.02% | +31.6% |
| Q2 2016 | $1,440,000 | -7.9% | 24,143 | -4.3% | 0.02% | -5.0% |
| Q1 2016 | $1,564,000 | -1.2% | 25,222 | -3.2% | 0.02% | +5.3% |
| Q4 2015 | $1,583,000 | +0.1% | 26,044 | +0.1% | 0.02% | -5.0% |
| Q3 2015 | $1,581,000 | +7.3% | 26,015 | -1.6% | 0.02% | +17.6% |
| Q2 2015 | $1,474,000 | -4.5% | 26,449 | -5.1% | 0.02% | 0.0% |
| Q1 2015 | $1,543,000 | -16.3% | 27,871 | +0.7% | 0.02% | -15.0% |
| Q4 2014 | $1,844,000 | +17.5% | 27,676 | -0.2% | 0.02% | +11.1% |
| Q3 2014 | $1,569,000 | -4.7% | 27,732 | -9.8% | 0.02% | +5.9% |
| Q2 2014 | $1,647,000 | +3.3% | 30,751 | +0.5% | 0.02% | +6.2% |
| Q1 2014 | $1,594,000 | -14.4% | 30,591 | -3.5% | 0.02% | -11.1% |
| Q4 2013 | $1,862,000 | +13.7% | 31,715 | +0.2% | 0.02% | +5.9% |
| Q3 2013 | $1,637,000 | +9.9% | 31,642 | -4.9% | 0.02% | +6.2% |
| Q2 2013 | $1,489,000 | +1.9% | 33,276 | +0.1% | 0.02% | +6.7% |
| Q1 2013 | $1,461,000 | – | 33,256 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 203,004 | $25,181 | 19.44% |
| Montanaro Asset Management Ltd | 188,000 | $23,319,520 | 4.10% |
| Conestoga Capital Advisors, LLC | 1,076,327 | $133,507,648 | 2.29% |
| GENEVA CAPITAL MANAGEMENT LLC | 763,326 | $94,682,937 | 2.00% |
| Tributary Capital Management, LLC | 139,116 | $17,255,949 | 1.63% |
| WASATCH ADVISORS LP | 1,976,930 | $245,218,397 | 1.55% |
| Cutter & CO Brokerage, Inc. | 41,853 | $5,191,409 | 1.52% |
| Laurus Investment Counsel Inc. | 19,990 | $3,342,174 | 1.40% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37,950 | $4,707,318 | 0.97% |
| MOODY ALDRICH PARTNERS LLC | 36,613 | $4,541,477 | 0.86% |